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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$40.6B
AUM Growth
+$11.8B
Cap. Flow
+$7.24B
Cap. Flow %
17.86%
Top 10 Hldgs %
19.94%
Holding
5,189
New
886
Increased
1,640
Reduced
1,604
Closed
903

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$94.4M
2
ADBE icon
Adobe
ADBE
+$85.2M
3
NFLX icon
Netflix
NFLX
+$58.5M
4
SPOT icon
Spotify
SPOT
+$54.4M
5
CRM icon
Salesforce
CRM
+$53.1M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.7M
3
JD icon
JD.com
JD
+$33.3M
4
DIS icon
Walt Disney
DIS
+$28.2M
5
BA icon
Boeing
BA
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 2.51%
2 Consumer Discretionary 1.79%
3 Communication Services 1.02%
4 Financials 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
226
PUT
Regency Centers
REG
$14.1B
$30.8M 0.08%
809,100
+407,300
+101% +$16.7M
NEM icon
227
PUT
Newmont
NEM
$119B
$30.5M 0.08%
480,440
+278,000
+137% +$18.1M
TMO icon
228
CALL
Thermo Fisher Scientific
TMO
$220B
$30.4M 0.08%
68,900
+33,300
+94% +$13.8M
BILI icon
229
PUT
Bilibili
BILI
$7.84B
$30.3M 0.07%
729,100
+427,000
+141% +$18.9M
TMO icon
230
PUT
Thermo Fisher Scientific
TMO
$220B
$30.2M 0.07%
68,500
+55,800
+439% +$23.1M
WYNN icon
231
PUT
Wynn Resorts
WYNN
$10.6B
$30.1M 0.07%
419,800
+9,600
+2% +$761K
TWLO icon
232
CALL
Twilio
TWLO
$36.6B
$30.1M 0.07%
121,800
-180,200
-60% -$44.4M
NKE icon
233
CALL
Nike
NKE
$61.9B
$30M 0.07%
238,700
+59,600
+33% +$6.4M
CSGP icon
234
PUT
CoStar Group
CSGP
$12.3B
$29.9M 0.07%
352,000
+237,000
+206% +$18.9M
YUMC icon
235
PUT
Yum China
YUMC
$16.3B
$29.8M 0.07%
562,700
+5,100
+0.9% +$270K
DKNG icon
236
CALL
DraftKings
DKNG
$11.9B
$29.8M 0.07%
505,800
+164,200
+48% +$6.38M
MDB icon
237
CALL
MongoDB
MDB
$32.1B
$29.6M 0.07%
127,700
-101,900
-44% -$22.1M
NVCR icon
238
PUT
NovoCure
NVCR
$1.91B
$29.6M 0.07%
265,600
+167,800
+172% +$13.4M
TTD icon
239
Trade Desk
TTD
$6.49B
$29.4M 0.07%
+566,310
New +$25.9M
EPAM icon
240
CALL
EPAM Systems
EPAM
$5.03B
$29.3M 0.07%
90,700
+65,100
+254% +$19.4M
QCOM icon
241
PUT
Qualcomm
QCOM
$176B
$29.3M 0.07%
249,100
-366,500
-60% -$39.1M
AIG icon
242
PUT
American International
AIG
$41.3B
$29.1M 0.07%
1,058,400
+70,400
+7% +$2.1M
BIDU icon
243
Baidu
BIDU
$37.2B
$29.1M 0.07%
230,127
+141,809
+161% +$17.6M
LOW icon
244
CALL
Lowe's Companies
LOW
$125B
$29M 0.07%
174,800
+58,400
+50% +$8.99M
MMM icon
245
PUT
3M
MMM
$94.3B
$29M 0.07%
216,237
-264,675
-55% -$35.6M
JD icon
246
CALL
JD.com
JD
$44.5B
$28.7M 0.07%
369,800
+103,800
+39% +$7.21M
SPLK
247
DELISTED
Splunk Inc
SPLK
$28.5M 0.07%
+151,447
New +$30.2M
ESTC icon
248
PUT
Elastic
ESTC
$7.81B
$28.4M 0.07%
263,000
+23,000
+10% +$2.26M
KBE icon
249
PUT
State Street SPDR S&P Bank ETF
KBE
$1.66B
$28.4M 0.07%
962,700
+97,700
+11% +$3.04M
SAM icon
250
PUT
Boston Beer
SAM
$1.92B
$28.1M 0.07%
31,800
+20,200
+174% +$16M
8 9
10
11 12

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ECU
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EAM
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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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RJT
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PEAK6 Investments's Q3 2020 Portfolio in Review

As of Q3 2020, PEAK6 Investments held 5,189 positions worth $40.6B, up 41% from $28.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

PEAK6 Investments deployed $7.24B of net new capital in Q3 2020, opening 886 new positions and adding to 1,640 existing holdings. Its largest new stake was Adobe: 183,218 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $55.3M trimmed.

  • PEAK6 Investments's largest Q3 2020 buy was Adobe: 183,218 shares worth $89.9M.
  • PEAK6 Investments added most to Amazon in Q3 2020, an estimated $94.4M increase.
  • PEAK6 Investments's biggest Q3 2020 reduction was Advanced Micro Devices, cutting an estimated $55.3M.
  • PEAK6 Investments fully exited Alphabet (Google) Class A in Q3 2020, selling an estimated $38.7M.
  • PEAK6 Investments's ten largest holdings make up 20% of its $40.6B portfolio in Q3 2020.
  • PEAK6 Investments opened 886 new positions and closed 903 in Q3 2020.
  • PEAK6 Investments's portfolio value rose 41% quarter-over-quarter to $40.6B.

Based on PEAK6 Investments's 13F filing for Q3 2020, filed 13 Nov 2020.